+78.0%
GRAL vs SPY
+14.6%
+63.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.4% | -1.8% |
| 7D | -9.0% | -0.7% | -8.3% | -6.7% |
| 30D | -6.8% | -1.0% | -5.7% | -3.0% |
| 3M | +97.6% | -0.3% | +97.9% | +102.8% |
| 6M | +158.1% | +7.3% | +150.8% | +117.9% |
| YTD | +67.8% | +13.3% | +54.5% | +20.7% |
| 1Y | +78.0% | +14.8% | +63.3% | +22.7% |
| All | +78.0% | +14.6% | +63.4% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling